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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 839.00 | 60 839.00 | | 60 839.00 |
AH Goodwill | 7 129 533.00 | | 7 129 533.00 | 7 129 533.00 |
AN Land | 2 654 943.00 | 1 865 871.00 | 789 072.00 | 2 654 943.00 |
AP Buildings | 6 521 488.00 | 4 766 052.00 | 1 755 436.00 | 6 521 488.00 |
AR Technical installations, industrial equipment and tools | 1 065 883.00 | 795 101.00 | 270 782.00 | 1 065 883.00 |
AT Other tangible assets | 1 227 656.00 | 1 224 451.00 | 3 205.00 | 1 227 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BJ TOTAL (I) | 22 948 623.00 | 10 045 316.00 | 12 903 308.00 | 22 948 623.00 |
BL Raw materials, supplies | 39 775.00 | | 39 775.00 | 39 775.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BV Advances and down payments on orders | 18 104.00 | | 18 104.00 | 18 104.00 |
BX Customers and related accounts | 112 151.00 | 16 055.00 | 96 097.00 | 112 151.00 |
BZ Other receivables | 2 254 027.00 | | 2 254 027.00 | 2 254 027.00 |
CF Cash and cash equivalents | 34 720.00 | | 34 720.00 | 34 720.00 |
CH Prepaid expenses | 51 823.00 | | 51 823.00 | 51 823.00 |
CJ TOTAL (II) | 2 512 768.00 | 16 055.00 | 2 496 713.00 | 2 512 768.00 |
CO Grand total (0 to V) | 25 461 391.00 | 10 061 371.00 | 15 400 021.00 | 25 461 391.00 |
CU Other investments | 4 278 065.00 | 1 333 000.00 | 2 945 065.00 | 4 278 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 39 000.00 | | 5 000.00 |
DH Retained earnings | -66 040.00 | -987 471.00 | | -66 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 994.00 | -714 668.00 | | -938 994.00 |
DK Regulated provisions | 80 540.00 | 80 540.00 | | 80 540.00 |
DL TOTAL (I) | -919 493.00 | -1 582 600.00 | | -919 493.00 |
DP Provisions for Risks | 8 820.00 | 17 400.00 | | 8 820.00 |
DR TOTAL (IV) | 8 820.00 | 17 400.00 | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272 426.00 | 11 974 017.00 | | 9 272 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285 882.00 | 6 045 445.00 | | 6 285 882.00 |
DW Advances and down payments received on current orders | 52 168.00 | 59 616.00 | | 52 168.00 |
DX Trade payables and related accounts | 454 577.00 | 244 556.00 | | 454 577.00 |
DY Tax and social security liabilities | 240 195.00 | 236 921.00 | | 240 195.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EB Prepaid income (2) | 4 543.00 | 4 503.00 | | 4 543.00 |
EC TOTAL (IV) | 16 310 694.00 | 18 565 962.00 | | 16 310 694.00 |
EE Grand total (I to V) | 15 400 021.00 | 17 000 762.00 | | 15 400 021.00 |
EG Accrued income and payables due within one year | 7 337 928.00 | 18 506 346.00 | | 7 337 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 041.00 | 185 858.00 | | 26 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 649.00 | | 19 649.00 | 19 649.00 |
FG Production sold - services | 4 418 346.00 | | 4 418 346.00 | 4 418 346.00 |
FJ Net sales | 4 437 995.00 | | 4 437 995.00 | 4 437 995.00 |
FN Capitalized production | | | 13 097.00 | |
FO Operating subsidies | | | 17 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 721.00 | |
FQ Other income | | | 21 083.00 | |
FR Total operating income (I) | | | 4 518 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 246.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 354 688.00 | |
FV Inventory change (raw materials and supplies) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 1 901 583.00 | |
FX Taxes, duties, and similar payments | | | 219 065.00 | |
FY Salaries and Wages | | | 1 100 474.00 | |
FZ Social Security Contributions | | | 258 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 244 812.00 | |
GF Total Operating Expenses (II) | | | 4 437 344.00 | |
GG - OPERATING RESULT (I - II) | | | 80 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 289.00 | |
GP Total financial income (V) | | | 71 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 000.00 | |
GR Interest and similar expenses | | | 555 065.00 | |
GU Total financial expenses (VI) | | | 1 087 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 29 981.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 29 981.00 | | 188.00 |
HE Exceptional expenses on management operations | 3 889.00 | 2 488.00 | | 3 889.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 4 389.00 | 3 986.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 25 994.00 | | -4 201.00 |
HK Income tax | | 102 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 804.00 | 4 821 626.00 | | 4 589 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 798.00 | 5 536 294.00 | | 5 528 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 994.00 | -714 668.00 | | -938 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 956 043.00 | | 130 530.00 | 22 956 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288 281.00 | |
I4 DECREASES Grand Total | 26 029.00 | 111 920.00 | 22 948 623.00 | 26 029.00 |
IO DECREASES Total including other intangible assets | | | 60 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 029.00 | 111 920.00 | 11 469 970.00 | 26 029.00 |
KD ACQUISITIONS Total including other intangible assets | 60 839.00 | | | 60 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477 390.00 | | 130 530.00 | 11 477 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 281.00 | | | 4 288 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 492 948.00 | 331 288.00 | 111 920.00 | 8 492 948.00 |
PE DEPRECIATION Total including other intangible assets | 60 238.00 | 602.00 | | 60 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432 710.00 | 330 688.00 | 111 920.00 | 8 432 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 540.00 | | | 80 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | 1 920.00 | 10 500.00 | 17 400.00 |
7B Total provisions for depreciation | 809 026.00 | 548 055.00 | 8 026.00 | 809 026.00 |
7C Grand total | 906 966.00 | 549 975.00 | 18 526.00 | 906 966.00 |
UE of which provisions and reversals: - Operating | | 17 975.00 | 18 526.00 | |
UG - Financial | | 532 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 577.00 | 454 577.00 | | 454 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 10 216.00 | | | 10 216.00 |
UX Other trade receivables | 112 151.00 | | | 112 151.00 |
VG Loans with a maturity of up to one year at origin | 26 041.00 | 26 041.00 | | 26 041.00 |
VH Loans with a maturity of more than one year at origin | 9 246 385.00 | 325 787.00 | 8 920 598.00 | 9 246 385.00 |
VI Group and Associates | 6 285 882.00 | 6 285 882.00 | | 6 285 882.00 |
VK Loans repaid during the year | 2 524 271.00 | | | 2 524 271.00 |
VP Miscellaneous | 2 254 027.00 | | | 2 254 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 195.00 | 240 195.00 | | 240 195.00 |
VS Prepaid expenses | 51 823.00 | | | 51 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 218.00 | 2 418 002.00 | 10 216.00 | 2 428 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 258 526.00 | 7 337 926.00 | 8 920 598.00 | 16 258 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
